BB

Bell Bank Portfolio holdings

AUM $2.15B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.77M
3
+$7.64M
4
NWL icon
Newell Brands
NWL
+$7.18M
5
LEG icon
Leggett & Platt
LEG
+$7.01M

Top Sells

1
+$25.3M
2
+$7.41M
3
+$7.01M
4
STX icon
Seagate
STX
+$3.44M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.09M

Sector Composition

1 Technology 7.14%
2 Healthcare 7.08%
3 Real Estate 3.83%
4 Financials 3.78%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 14.16%
2,009,724
+55,368
2
$106M 12.63%
376,653
+27,708
3
$43.2M 5.17%
1,372,628
+66,862
4
$39M 4.67%
112,368
+2,091
5
$36.1M 4.32%
355,099
+153,099
6
$30.9M 3.7%
81,999
+7,413
7
$28.4M 3.4%
279,222
-5,895
8
$18.5M 2.21%
97,947
+2,946
9
$14.9M 1.78%
195,315
-6,578
10
$12M 1.44%
150,162
-2,530
11
$10.4M 1.24%
277,398
+36,175
12
$10M 1.2%
65,576
+3,924
13
$9.89M 1.18%
115,537
+2,146
14
$9.41M 1.13%
88,514
-4,402
15
$9.4M 1.13%
220,557
+82,128
16
$8.52M 1.02%
119,483
+5,766
17
$8.21M 0.98%
58,140
+6,217
18
$8.17M 0.98%
76,164
+4,824
19
$7.9M 0.95%
145,107
+10,145
20
$7.88M 0.94%
206,550
+16,475
21
$7.88M 0.94%
127,413
+10,457
22
$7.64M 0.91%
+256,843
23
$7.49M 0.9%
30,773
+2,267
24
$7.45M 0.89%
122,167
+12,674
25
$7.42M 0.89%
413,650
+51,788
1
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